EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10143624
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433

Company information

Official name
EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS

EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS (CVR number: 10143624) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSFINANS NØRREBROGADE 186 HOLDING ApS's liquidity measured by quick ratio was 82.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-15.00-14.00-19.00-15.04
EBIT-14.00-15.00-14.00-19.00-15.04
Net earnings751.00806.004 991.00- 597.0011 316.30
Shareholders equity total2 177.004 735.009 726.009 129.0020 445.00
Balance sheet total (assets)9 377.0011 998.0017 156.0016 802.0028 370.01
Net debt7 189.007 251.007 419.007 661.007 913.70
Profitability
EBIT-%
ROA9.6 %8.6 %36.0 %-2.5 %50.9 %
ROE42.6 %23.3 %69.0 %-6.3 %76.5 %
ROI9.7 %8.6 %36.1 %-2.5 %51.0 %
Economic value added (EVA)296.36301.81309.80583.38574.83
Solvency
Equity ratio23.2 %39.5 %56.7 %54.3 %72.1 %
Gearing330.2 %153.1 %76.3 %83.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio87.475.072.071.082.1
Current ratio87.475.072.071.082.1
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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